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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | | 8.00 | 8.00 |
AF Concessions, Patents and Similar Rights | 147 250.00 | 147 250.00 | | 147 250.00 |
AR Technical installations, industrial equipment and tools | 75 038.00 | 67 870.00 | 7 168.00 | 75 038.00 |
AT Other tangible assets | 1 284 044.00 | 1 258 368.00 | 25 676.00 | 1 284 044.00 |
BJ TOTAL (I) | 2 296 079.00 | 1 473 488.00 | 822 592.00 | 2 296 079.00 |
BX Customers and related accounts | 4 562 340.00 | | 4 562 340.00 | 4 562 340.00 |
BZ Other receivables | 1 645 467.00 | | 1 645 467.00 | 1 645 467.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CH Prepaid expenses | 61 100.00 | | 61 100.00 | 61 100.00 |
CJ TOTAL (II) | 6 280 049.00 | | 6 280 049.00 | 6 280 049.00 |
CO Grand total (0 to V) | 8 576 128.00 | 1 473 488.00 | 7 102 640.00 | 8 576 128.00 |
CU Other investments | 789 747.00 | | 789 747.00 | 789 747.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 137 229.00 | 102 979.00 | | 137 229.00 |
DH Retained earnings | 14 654.00 | 1 905.00 | | 14 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 887.00 | 684 998.00 | | 602 887.00 |
DK Regulated provisions | 29 147.00 | 29 147.00 | | 29 147.00 |
DL TOTAL (I) | 2 983 917.00 | 3 019 030.00 | | 2 983 917.00 |
DQ Provisions for Expenses | 119 390.00 | 92 861.00 | | 119 390.00 |
DR TOTAL (IV) | 119 390.00 | 92 861.00 | | 119 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 653.00 | | |
DX Trade payables and related accounts | 3 353 162.00 | 4 628 233.00 | | 3 353 162.00 |
DY Tax and social security liabilities | 619 174.00 | 976 991.00 | | 619 174.00 |
DZ Fixed asset liabilities and related accounts | | 593.00 | | |
EA Other liabilities | 26 997.00 | 94 249.00 | | 26 997.00 |
EC TOTAL (IV) | 3 999 333.00 | 5 791 719.00 | | 3 999 333.00 |
EE Grand total (I to V) | 7 102 640.00 | 8 903 610.00 | | 7 102 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 584.00 | | 5 584.00 | 5 584.00 |
FG Production sold - services | 38 097 642.00 | | 38 097 642.00 | 38 097 642.00 |
FJ Net sales | 38 103 226.00 | | 38 103 226.00 | 38 103 226.00 |
FO Operating subsidies | | | 5 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 38 116 107.00 | |
FW Other purchases and external expenses | | | 36 653 501.00 | |
FX Taxes, duties, and similar payments | | | 81 073.00 | |
FY Salaries and Wages | | | 804 440.00 | |
FZ Social Security Contributions | | | 317 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 147.00 | |
GE Other Expenses | | | 16 513.00 | |
GF Total Operating Expenses (II) | | | 37 917 869.00 | |
GG - OPERATING RESULT (I - II) | | | 198 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 200.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 324 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 382.00 | |
GR Interest and similar expenses | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 623.00 | 22.00 | | 141 623.00 |
HB Exceptional income from capital transactions | 73 800.00 | 57 950.00 | | 73 800.00 |
HD Total exceptional income (VII) | 215 423.00 | 57 972.00 | | 215 423.00 |
HE Exceptional expenses on management operations | 4 211.00 | 4 016.00 | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | 4 016.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 213.00 | 53 956.00 | | 211 213.00 |
HJ Employee participation in company results | | -5 169.00 | | |
HK Income tax | 121 940.00 | 64 820.00 | | 121 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 656 281.00 | 45 164 612.00 | | 38 656 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 053 395.00 | 44 479 613.00 | | 38 053 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 887.00 | 684 998.00 | | 602 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 468 965.00 | 6 206.00 | | 2 468 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 747.00 | |
I4 DECREASES Grand Total | 179 091.00 | | 2 296 079.00 | 179 091.00 |
IO DECREASES Total including other intangible assets | | | 147 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 091.00 | | 1 359 082.00 | 179 091.00 |
KD ACQUISITIONS Total including other intangible assets | 147 250.00 | | | 147 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 968.00 | 6 206.00 | | 1 531 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 747.00 | | | 789 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 633 289.00 | 19 290.00 | 179 091.00 | 1 633 289.00 |
PE DEPRECIATION Total including other intangible assets | 147 250.00 | | | 147 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 039.00 | 19 290.00 | 179 091.00 | 1 486 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 147.00 | | | 29 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 861.00 | 26 529.00 | | 92 861.00 |
6T Receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
7B Total provisions for depreciation | 5 098.00 | | 5 098.00 | 5 098.00 |
7C Grand total | 127 106.00 | 26 529.00 | 5 098.00 | 127 106.00 |
UE of which provisions and reversals: - Operating | | 25 147.00 | 5 098.00 | |
UG - Financial | | 1 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 353 162.00 | 3 353 162.00 | | 3 353 162.00 |
8C Staff and Related Accounts | 159 319.00 | 159 319.00 | | 159 319.00 |
8D Social Security and Other Social Organizations | 66 606.00 | 66 608.00 | | 66 606.00 |
8E Income Taxes | 121 940.00 | 121 940.00 | | 121 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 997.00 | 26 997.00 | | 26 997.00 |
UX Other trade receivables | 4 562 340.00 | 4 562 340.00 | | 4 562 340.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
UZ Social Security, other social security organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
VB VAT | 532 524.00 | 532 524.00 | | 532 524.00 |
VC Group and associates | 917 463.00 | 917 463.00 | | 917 463.00 |
VM Income taxes | 130 958.00 | 121 940.00 | 9 018.00 | 130 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 896.00 | 49 896.00 | | 49 896.00 |
VS Prepaid expenses | 61 100.00 | 61 100.00 | | 61 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268 907.00 | 6 259 889.00 | 9 018.00 | 6 268 907.00 |
VW VAT | 257 724.00 | 257 724.00 | | 257 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 333.00 | 3 999 333.00 | | 3 999 333.00 |
